In terms of working capital, Macy's, Inc. maintains a healthy position.
The total current assets of the company are valued at $6089000000.
This represents a growth rate of 4.032% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1034000000, exhibiting a growth rate of 19.954% year-on-year.
The receivables, another significant portion of the current assets, are valued at $376000000.
The year-on-year growth rate for receivables is 25.333%.
The inventory, which forms a critical part of the assets, is valued at $4361000000.
This represents a healthy year-on-year growth of 2.203%
On the liabilities side, the company's current liabilities total $4430000000.
This reflects a growth rate of -8.866% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1034.00
862.00
1712.00
1679.00
685.00
1162.00
Receavebles
376.00
300.00
297.00
276.00
409.00
400.00
Inventory
4361.00
4267.00
4383.00
3774.00
5188.00
5263.00
Other
318.00
424.00
366.00
455.00
528.00
620.00
Total Current Assets
6089.00
5853.00
6758.00
6184.00
6810.00
7445.00
Acc Payable
2523.00
4803.00
5308.00
4905.00
5130.00
5021.00
Short Term Debt
358.00
438.00
433.00
452.00
539.00
43.00
Other Current Liab
1165.00
779
806
616
758
712
Current Liabilities
4430.00
4861.00
5416.00
5357.00
5750.00
5232.00
Capital Structure
When examining the capital structure of Macy's, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $17423000000.
When juxtaposed with the previous year, this marks a growth rate of 3.303%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $13286000000.
Compared to the prior year, this reflects a growth rate of 3.927%.
The long-term debt forms a sizable part of these liabilities, coming in at $2998000000.
Over the last year, the long-term debt has grown by -49.690%.
On the asset side, the cash and equivalent reserves are worth $1034000000.
The year-on-year growth of these reserves is 19.954%.
The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $6190000000, marking a growth rate of -1.244% year-over-year.
These earnings represent the profits that Macy's, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$17,423.00
Total liabilities
$13,286,000,000.00
Long term debt
$2,998.00
Cash and eqv
$1,034,000,000.00
Goodwill
$828.00
Retained earnings
$6,190,000,000.00
Common stock
$0.00
Enterprise Value
$0.01
Historical dividend key summary
Macy's, Inc.'s dividend per share is $0.6699, showing the earnings shared with shareholders per share. It has grown by -48.126% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.165
0.174
0.000
0.000
0.339
2023
0.158
0.165
0.165
0.165
0.654
2022
0.150
0.158
0.158
0.158
0.623
2021
0.000
0.000
0.000
0.150
0.150
2020
0.378
0.378
0.000
0.000
0.755
2019
0.378
0.378
0.378
0.378
1.510
2018
0.378
0.378
0.378
0.378
1.510
2017
0.378
0.378
0.378
0.378
1.510
2016
0.360
0.360
0.378
0.378
1.475
2015
0.313
0.313
0.360
0.360
1.345
2014
0.250
0.250
0.313
0.313
1.125
2013
0.200
0.200
0.250
0.250
0.900
2012
0.100
0.200
0.200
0.200
0.700
2011
0.050
0.050
0.100
0.100
0.300
2010
0.050
0.050
0.050
0.050
0.200
2009
0.133
0.050
0.050
0.050
0.282
2008
0.130
0.130
0.133
0.133
0.525
2007
0.128
0.128
0.130
0.130
0.515
2006
0.125
0.125
0.128
0.128
0.505
2005
0.068
0.068
0.068
0.125
0.328
2004
0.063
0.063
0.068
0.068
0.260
2003
0.000
0.000
0.063
0.063
0.125
Net earnings per share (EPS)
Macy's, Inc. has an EPS of $-0.26, which signifies the profit allocated per share of common stock. With a growth rate of -110.319% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
-
-
-0.26
-0.26
2023
0.57
-0.0804
0.16
1.87
2.52
2022
1.01
1.01
0.4
2.5
4.92
2021
0.33
1.11
0.78
0.51
2.73
2020
-11.53
-1.39
-0.29
1.1
-12.11
2019
0.44
0.28
0.01
2.37
3.10
2018
0.45
0.54
0.2
4.34
5.53
2017
0.26
0.36
0.1
1.56
2.28
2016
0.37
0.03
0.05
1.74
2.19
2015
0.57
0.65
0.36
2.22
3.80
2014
0.61
0.81
0.62
2.21
4.25
2013
0.56
0.73
0.47
1.83
3.59
2012
0.43
0.68
0.36
1.74
3.21
2011
0.31
0.56
0.33
1.55
2.75
2010
0.05
0.35
0.02
1.1
1.52
2009
-0.21
0.02
-0.083
-11.33
-11.60
2008
-0.14
0.17
-1.03
1.73
0.73
2007
0.08
0.16
0.08
1.4
1.72
2006
-0.0945
0.57
-0.0055
1.26
1.73
2005
0.36
0.43
0.91
1.28
2.98
2004
0.27
0.22
0.22
1.26
1.97
2003
0.12
0.33
0.19
0.89
1.53
2002
0.22
0.7
0.27
-1.13
0.06
2001
0.15
0.28
0.01
0.82
1.26
2000
0.21
0.16
-1.67
1.02
-0.28
1999
0.21
0.33
0.3
0.94
1.78
1998
0.14
0.26
0.21
0.83
1.44
1997
0.06
0.065
0.25
0.64
1.02
1996
-0.09
-0.065
0.1
0.5
0.45
1995
-0.16
-0.18
-0.12
0.42
-0.04
1994
0.13
0.015
0.18
0.58
0.91
1993
0.07
0.035
0.08
0.39
0.58
1992
0.075
-0.13
0.13
-
0.07
Brief information
Macy's, Inc. (M) stock split history
Understanding the historical stock splits of Macy's, Inc. (M) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 12, 2006 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
